FWRG(FWRG)

FWRG

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$21.37

Net Income/Share$0.29

Operating CF/Share$2.08

Free CF/Share$-0.34

Cash/Share$0.33

Book Value/Share$10.28

Tangible Book/Share$0.70

Equity/Share$10.28

Interest Debt/Share$17.56

CapEx/Share$2.42

Dividend/Share$0.00

Valuation (TTM)

Market Cap$759.68M

Enterprise Value$1.81B

P/E Ratio41.70 P/S Ratio0.58

P/OCF Ratio5.92

P/FCF Ratio-36.22

P/TB Ratio1.20

EV/EBITDA17.63

Graham Valuation

Graham Number$8.17

Graham Net-Net$-18.76

Profitability (TTM)

Earnings Yield2.35%FCF Yield-2.76%ROE2.85%ROIC3.23%Return on Tangible Assets1.45%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF116.36%

CapEx/Revenue11.32%

CapEx/Depreciation1.79

SBC/Revenue0.97%

SG&A/Revenue11.15%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.69 Debt/Assets0.59

Debt/Market Cap1.41

Net Debt/EBITDA10.24

Current Ratio0.27 Interest Coverage6.06x Income Quality7.20

Efficiency

Days Sales Outstanding2 days

Days Payables Outstanding4 days

Days Inventory3 days

Receivables Turnover193.45x

Payables Turnover85.03x

Inventory Turnover112.02x

Capital Structure

Tangible Assets$43.19M

Working Capital-$130.36M

Invested Capital$1.64B

Intangibles/Assets32.46%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.